SFI

SPC Financial Inc Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.83M
3
+$2.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.77M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.39M

Top Sells

1
+$9.65M
2
+$8.24M
3
+$1.23M
4
VLO icon
Valero Energy
VLO
+$846K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$478K

Sector Composition

1 Technology 3.89%
2 Financials 3.2%
3 Industrials 2.31%
4 Healthcare 1.65%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.1%
55,636
-2,765
27
$4.07M 0.94%
194,125
+4,375
28
$3.79M 0.88%
53,936
-137,220
29
$3.07M 0.71%
104,536
-10,371
30
$2.76M 0.64%
34,970
+500
31
$2.72M 0.63%
14,355
+50
32
$2.71M 0.63%
25,292
-50
33
$2.69M 0.62%
29,810
-1,200
34
$2.5M 0.58%
97,680
+4,905
35
$2.46M 0.57%
23,570
+590
36
$2.3M 0.53%
7,171
-255
37
$2.18M 0.51%
51,628
+36
38
$2.16M 0.5%
31,885
-440
39
$2.11M 0.49%
22,949
+1,904
40
$2.04M 0.47%
22,189
-9,205
41
$2.04M 0.47%
57,772
-327
42
$1.97M 0.46%
51,424
-5,459
43
$1.93M 0.45%
14,381
44
$1.73M 0.4%
17,140
-1,250
45
$1.71M 0.4%
33,405
46
$1.61M 0.37%
14,654
+433
47
$1.6M 0.37%
11,461
-150
48
$1.59M 0.37%
29,554
-4,234
49
$1.59M 0.37%
74,240
-475
50
$1.56M 0.36%
38,445
+2,093
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